Nomura Asset Management Co. Ltd. Has $40.91 Million Holdings in Intel Corporation $INTC

Nomura Asset Management Co. Ltd. raised its position in shares of Intel Corporation (NASDAQ:INTC) by 3.8% in the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,826,327 shares of the chip maker’s stock after acquiring an additional 67,161 shares during the period. Nomura Asset Management Co. Ltd.’s holdings in Intel were worth $40,910,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently made changes to their positions in INTC. HFM Investment Advisors LLC bought a new position in Intel during the 1st quarter worth $25,000. N.E.W. Advisory Services LLC acquired a new position in shares of Intel in the first quarter valued at about $25,000. MJT & Associates Financial Advisory Group Inc. bought a new position in Intel during the first quarter worth about $27,000. West Branch Capital LLC acquired a new stake in Intel in the 2nd quarter worth about $28,000. Finally, PrairieView Partners LLC raised its stake in Intel by 77.0% in the 1st quarter. PrairieView Partners LLC now owns 1,398 shares of the chip maker’s stock worth $31,000 after purchasing an additional 608 shares in the last quarter. Institutional investors and hedge funds own 64.53% of the company’s stock.

Analyst Ratings Changes

INTC has been the topic of several recent research reports. Truist Financial raised their target price on shares of Intel from $21.00 to $39.00 and gave the stock a “hold” rating in a report on Friday, October 24th. UBS Group increased their price target on Intel from $35.00 to $40.00 and gave the stock a “neutral” rating in a research report on Monday, October 6th. Wall Street Zen raised Intel from a “sell” rating to a “hold” rating in a report on Saturday, September 13th. DZ Bank reiterated a “sell” rating on shares of Intel in a research report on Friday, October 24th. Finally, Bank of America restated an “underperform” rating and issued a $34.00 price target on shares of Intel in a research report on Monday, October 13th. Two research analysts have rated the stock with a Buy rating, twenty-three have assigned a Hold rating and eight have issued a Sell rating to the company’s stock. Based on data from MarketBeat, the stock currently has an average rating of “Reduce” and a consensus price target of $34.84.

Intel Trading Down 2.3%

Shares of INTC stock opened at $34.71 on Tuesday. Intel Corporation has a fifty-two week low of $17.67 and a fifty-two week high of $42.48. The stock’s fifty day moving average price is $34.84 and its two-hundred day moving average price is $26.48. The company has a debt-to-equity ratio of 0.38, a quick ratio of 1.25 and a current ratio of 1.60. The company has a market cap of $165.81 billion, a PE ratio of 3,474.47 and a beta of 1.31.

Intel (NASDAQ:INTC) last announced its quarterly earnings data on Thursday, October 23rd. The chip maker reported $0.23 earnings per share for the quarter. Intel had a negative return on equity of 0.75% and a net margin of 0.37%.The business had revenue of $13.65 billion during the quarter, compared to the consensus estimate of $13.10 billion. During the same period in the prior year, the company earned ($0.46) EPS. Intel’s revenue for the quarter was up 3.0% on a year-over-year basis. Intel has set its Q4 2025 guidance at 0.080-0.080 EPS. Equities analysts predict that Intel Corporation will post -0.11 EPS for the current fiscal year.

Intel Profile

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, and Intel Foundry Services segments. The company's products portfolio comprises central processing units and chipsets, system-on-chips (SoCs), and multichip packages; mobile and desktop processors; hardware products comprising graphics processing units (GPUs), domain-specific accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products.